Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Griffin Institutional Access Real Estate Fund | 783 836 | déclaré | 06 févr. 2019 | tx 5+27 583−802 923 |
| Peakstone Realty Trust | 100 334 | déclaré | 25 mars 2021 | tx 11+27 809 051,03 |
| Griffin Institutional Access Credit Fund | 11 686,13 | déclaré | 01 avr. 2022 | tx 5+126 892,53−10 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 avr. 2022 | PURCHASE | Griffin Institutional Access Credit Fund | 11 687,99 | 24.24 USD | |
| 01 avr. 2022 | PURCHASE | Griffin Institutional Access Credit Fund | 11 686,13 | 24.24 USD | |
| 01 avr. 2022 | PURCHASE | Griffin Institutional Access Credit Fund | 93 519,59 | 24.24 USD | |
| 02 nov. 2021 | PURCHASE | Griffin Institutional Access Credit Fund | 10 000 | 24.55 USD | |
| 02 nov. 2021 | PURCHASE | Griffin Institutional Access Credit Fund | 9 998,82 | 24.55 USD | 1er après silence |
| 25 mars 2021 | GRANT_AWARD | Peakstone Realty Trust | 100 334 | 0.00 USD | |
| 30 avr. 2019 | GRANT_AWARD | Peakstone Realty Trust | 22 254,64 | — | deriv |
| 30 avr. 2019 | GRANT_AWARD | Peakstone Realty Trust | 2 334 873,77 | — | deriv |
| 30 avr. 2019 | GRANT_AWARD | Peakstone Realty Trust | 527 044 | — | deriv |
| 14 févr. 2019 | GRANT_AWARD | Peakstone Realty Trust | 403 265 | — | deriv |
| 16 févr. 2018 | GRANT_AWARD | Peakstone Realty Trust | 123 779 | — | deriv |
| 30 avr. 2019 | GRANT_AWARD | Peakstone Realty Trust | 24 033 509,07 | — | deriv |
| 06 févr. 2019 | SALE | Griffin Institutional Access Real Estate Fund | 775 000 | 27.48 USD | |
| 05 sept. 2018 | OTHER | Griffin Institutional Access Real Estate Fund | 10 970 | 0.00 USD | |
| 05 sept. 2018 | OTHER | Griffin Institutional Access Real Estate Fund | 27 583 | 0.00 USD | |
| 05 sept. 2018 | OTHER | Griffin Institutional Access Real Estate Fund | 4 924 | 0.00 USD | |
| 05 sept. 2018 | OTHER | Griffin Institutional Access Real Estate Fund | 12 029 | 0.00 USD | |
| 20 sept. 2017 | PURCHASE | Peakstone Realty Trust | 263,99 | 9.47 USD | |
| 20 sept. 2017 | PURCHASE | Peakstone Realty Trust | 263,99 | 9.47 USD | |
| 20 sept. 2017 | PURCHASE | Peakstone Realty Trust | 263 199,58 | 9.47 USD | |
| 20 sept. 2017 | PURCHASE | Peakstone Realty Trust | 263,99 | 9.47 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 02 nov. 2021.